Raymond James Financial Services Advisors, Inc. West Pharmaceutical Services Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,638 shares of WST stock, worth $734,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,638

Previous 3,733 2.54%

Holding current value

$734,512

Previous $1.23 Million 11.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$277.16 - $333.3 $26,330 - $31,663	-95 Reduced 2.54%	3,638 $1.09 Million
Q2 2024 Jul 19, 2024	BUY	$314.68 - $395.94 $13,216 - $16,629	42 Added 1.14%	3,733 $1.23 Million
Q1 2024 Apr 22, 2024	BUY	$338.27 - $413.0 $28,414 - $34,692	84 Added 2.33%	3,691 $1.46 Million
Q4 2023 Jan 16, 2024	SELL	$318.29 - $392.21 $136,228 - $167,865	-428 Reduced 10.61%	3,607 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$354.9 - $412.41 $244,526 - $284,150	689 Added 20.59%	4,035 $1.51 Million
Q2 2023 Jul 25, 2023	SELL	$334.63 - $382.47 $6,692 - $7,649	-20 Reduced 0.59%	3,346 $1.28 Million
Q1 2023 Apr 14, 2023	BUY	$232.5 - $346.47 $88,815 - $132,351	382 Added 12.8%	3,366 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$209.34 - $261.61 $202,431 - $252,976	967 Added 47.94%	2,984 $702,000
Q3 2022 Oct 25, 2022	SELL	$246.08 - $343.65 $130,668 - $182,478	-531 Reduced 20.84%	2,017 $496,000
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $689,739 - $1.03 Million	-2,458 Reduced 49.1%	2,548 $771,000
Q1 2022 May 11, 2022	BUY	$357.49 - $445.92 $405,393 - $505,673	1,134 Added 29.29%	5,006 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$402.25 - $471.34 $1.02 Million - $1.19 Million	-2,533 Reduced 39.55%	3,872 $1.82 Million
Q3 2021 Nov 02, 2021	BUY	$363.01 - $468.47 $1.74 Million - $2.24 Million	4,792 Added 297.09%	6,405 $2.72 Million
Q2 2021 Aug 11, 2021	SELL	$284.77 - $363.2 $896,455 - $1.14 Million	-3,148 Reduced 66.12%	1,613 $579,000
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $126,843 - $151,612	-493 Reduced 9.38%	4,761 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $1.04 Million - $1.2 Million	3,981 Added 312.73%	5,254 $1.49 Million
Q3 2020 Nov 04, 2020	BUY	$224.99 - $288.02 $286,412 - $366,649	1,273 New	1,273 $350,000

Others Institutions Holding WST

# of Institutions

815

Shares Held

65.8M

Call Options Held

244K

Put Options Held

424K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $14.9B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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Raymond James Financial Services Advisors, Inc. West Pharmaceutical Services Inc Transaction History